The most important financial indicators for the company Decoruri Pentru Torturi Speciale Srl - Unique Identification Number 38077036:
sales in 2023 was
36.367
euro, registering a net profit of
4.959
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 101.4%, from 18.112 euro in the year 2022, to 36.367 euro in 2023.
The Net Profit increased by 1.526 euro, from 3.443 euro in 2022, to 4.959 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Decoruri Pentru Torturi Speciale Srl - CUI 38077036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
696
544
396
261
125
Current Assets
-
-
-
1.362
2.041
1.510
1.091
971
1.506
5.933
Inventories
-
-
-
795
1.057
933
650
616
544
1.528
Receivables
-
-
-
13
516
435
212
242
377
955
Cash
-
-
-
553
468
142
230
114
585
3.450
Shareholders Funds
-
-
-
-1.531
-6.826
-4.749
-3.507
-4.030
-599
4.361
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.892
8.868
6.955
5.143
5.426
2.367
1.851
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.933 euro in 2023 which includes Inventories of
1.528 euro, Receivables of
955 euro and cash availability of
3.450 euro.
The company's Equity was valued at
4.361 euro, while total Liabilities amounted to
1.851 euro.
Equity increased by 4.959 euro, from -599 euro in 2022, to 4.361 in 2023.
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